TRACEWICK LIMITED

Company number 01491237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,121 Total assets 2017: £516,252 Total assets 2018: £470,502 Total assets 2019: £412,825 Total assets 2020: £417,450 Total assets 2021: £490,097 Total assets 2022: £539,917 Total assets 2023: £566,146 Total assets 2024: £581,541 Total assets 2025: £689,841 Total assets Net assets 2016: £205,382 Net assets 2017: £203,370 Net assets 2018: £192,155 Net assets 2019: £139,286 Net assets 2020: £121,149 Net assets 2021: £112,060 Net assets 2022: £97,381 Net assets 2023: £42,670 Net assets 2024: £22,571 Net assets 2025: £37,262 Net assets Total liabilities 2016: -£375,028 Total liabilities 2017: -£325,412 Total liabilities 2018: -£311,449 Total liabilities 2019: -£303,072 Total liabilities 2020: -£319,335 Total liabilities 2021: -£397,352 Total liabilities 2022: -£458,336 Total liabilities 2023: -£535,851 Total liabilities 2024: -£568,108 Total liabilities 2025: -£658,506 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £689,841 -£658,506 £37,262 £308,704 9
2024-06-30 £581,541 -£568,108 £22,571 £127,387 9
2023-06-30 £566,146 -£535,851 £42,670 £39,767
2022-06-30 £539,917 -£458,336 £97,381 £157,570
2021-06-30 £490,097 -£397,352 £112,060 £114,395
2020-06-30 £417,450 -£319,335 £121,149 £138,061
2019-06-30 £412,825 -£303,072 £139,286 £57,343
2018-06-30 £470,502 -£311,449 £192,155 £180,181
2017-06-30 £516,252 -£325,412 £203,370 £233,694
2016-06-30 £571,121 -£375,028 £205,382 £189,817
2015-06-30 £670,711 -£411,418 £286,565
2014-06-30 £591,918 -£420,291 £240,701
2013-06-30 £1,147,943 -£910,387 £768,205
2012-06-30 £960,006 -£704,963 £661,861
2011-06-30 £898,415 -£623,455 £511,612

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£168,698
Owed to suppliers
£92,722